Quarry LP’s Beazer Homes USA BZH Stock Holding History

Quarry LP’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-347	Closed	-$7.03K	–	1526
2025 Q4	$7.03K	Buy	347 +337	+3,370%	+$7.5K	﹤0.01%	1571
2025 Q3	$246	Sell	10 -39	-80%	-$958	﹤0.01%	2107
2025 Q2	$1.1K	Sell	49 -1	-2%	-$21	﹤0.01%	1626
2025 Q1	$1.02K	Sell	50 -2,459	-98%	-$59K	﹤0.01%	1560
2024 Q4	$68.9K	Buy	+2,509	New	+$80.1K	0.01%	598
2024 Q3	–	Sell	-775	Closed	-$21.3K	–	1672
2024 Q2	$21.3K	Buy	+775	New	+$22K	0.01%	1066
2024 Q1	–	Sell	-472	Closed	-$15.9K	–	1663
2023 Q4	$15.9K	Sell	472 -266	-36%	-$7.27K	0.01%	875
2023 Q3	$18.4K	Buy	+738	New	+$21.3K	0.01%	718
2023 Q2	–	Sell	-1,450	Closed	-$23K	–	1098
2023 Q1	$23K	Buy	1,450 +594	+69%	+$8.8K	0.01%	601
2022 Q4	$10.9K	Buy	+856	New	+$10.4K	0.01%	592

Other funds holding BZH

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return